復興亞洲絲路集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2022-07-06 to 2022-07-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02065 | 富中證券有限公司 | 590,000 | 590,000 | 0.04 | 0.04 | 2022-07-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 24,701,528 | 59,750 | 1.63 | 0.00 | 2022-07-07 | |
| 3 | B02093 | 晉億證券有限公司 | 3,740 | 250 | 0.00 | 0.00 | 2022-07-07 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 3,664,900 | -729 | 0.24 | -0.00 | 2022-07-07 | |
| 5 | B01769 | 一中證券有限公司 | 167,907 | -3,021 | 0.01 | -0.00 | 2022-07-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,595,012 | -6,250 | 0.11 | -0.00 | 2022-07-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 35,925,879 | -30,000 | 2.37 | -0.00 | 2022-07-07 | |
| 8 | B02060 | 力高證券有限公司 | 0 | -610,000 | 0.00 | -0.04 | 2022-07-07 | |
| 8 | Total changed named holdings | 66,648,966 | 0 | 4.40 | 0.00 | |||
| 260 | Unchanged named holdings | 578,413,571 | 0 | 38.17 | 0.00 | |||
| 268 | Total named holdings | 645,062,537 | 0 | 42.57 | 0.00 | |||
| 50 | Unnamed Investor Participants | 298,705 | 0 | 0.02 | 0.00 | |||
| 318 | Total securities in CCASS | 645,361,242 | 0 | 42.59 | 0.00 | |||
| Securities not in CCASS | 869,894,816 | 0 | 57.41 | 0.00 | ||||
| Issued securities | 1,515,256,058 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 2,947,229 |
| Turnover | 1,064,769 |
| Average price | 0.361 |
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